Trainline Statistics
Total Valuation
Trainline has a market cap or net worth of GBP 1.16 billion. The enterprise value is 1.24 billion.
Market Cap | 1.16B |
Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Trainline has 413.65 million shares outstanding. The number of shares has decreased by -3.87% in one year.
Current Share Class | 413.65M |
Shares Outstanding | 413.65M |
Shares Change (YoY) | -3.87% |
Shares Change (QoQ) | -1.64% |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 99.68% |
Float | 396.29M |
Valuation Ratios
The trailing PE ratio is 22.15 and the forward PE ratio is 14.18. Trainline's PEG ratio is 2.18.
PE Ratio | 22.15 |
Forward PE | 14.18 |
PS Ratio | 2.62 |
PB Ratio | 4.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.48 |
P/OCF Ratio | 8.39 |
PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 9.08.
EV / Earnings | 21.28 |
EV / Sales | 2.81 |
EV / EBITDA | 11.56 |
EV / EBIT | 13.14 |
EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.56.
Current Ratio | 0.47 |
Quick Ratio | 0.46 |
Debt / Equity | 0.56 |
Debt / EBITDA | 1.48 |
Debt / FCF | 1.16 |
Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 13.03%.
Return on Equity (ROE) | 19.62% |
Return on Assets (ROA) | 8.80% |
Return on Invested Capital (ROIC) | 13.03% |
Return on Capital Employed (ROCE) | 26.63% |
Revenue Per Employee | 446,561 |
Profits Per Employee | 58,937 |
Employee Count | 990 |
Asset Turnover | 0.66 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Trainline has paid 22.54 million in taxes.
Income Tax | 22.54M |
Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has decreased by -9.42% in the last 52 weeks. The beta is 1.38, so Trainline's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -9.42% |
50-Day Moving Average | 275.34 |
200-Day Moving Average | 335.98 |
Relative Strength Index (RSI) | 53.60 |
Average Volume (20 Days) | 980,908 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trainline had revenue of GBP 442.10 million and earned 58.35 million in profits. Earnings per share was 0.13.
Revenue | 442.10M |
Gross Profit | 352.31M |
Operating Income | 94.52M |
Pretax Income | 80.89M |
Net Income | 58.35M |
EBITDA | 103.13M |
EBIT | 94.52M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 76.76 million in cash and 158.58 million in debt, giving a net cash position of -81.83 million or -0.20 per share.
Cash & Cash Equivalents | 76.76M |
Total Debt | 158.58M |
Net Cash | -81.83M |
Net Cash Per Share | -0.20 |
Equity (Book Value) | 282.75M |
Book Value Per Share | 0.65 |
Working Capital | -160.43M |
Cash Flow
In the last 12 months, operating cash flow was 138.20 million and capital expenditures -1.44 million, giving a free cash flow of 136.76 million.
Operating Cash Flow | 138.20M |
Capital Expenditures | -1.44M |
Free Cash Flow | 136.76M |
FCF Per Share | 0.33 |
Margins
Gross margin is 79.69%, with operating and profit margins of 21.38% and 13.20%.
Gross Margin | 79.69% |
Operating Margin | 21.38% |
Pretax Margin | 18.30% |
Profit Margin | 13.20% |
EBITDA Margin | 23.33% |
EBIT Margin | 21.38% |
FCF Margin | 30.93% |
Dividends & Yields
Trainline does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.87% |
Shareholder Yield | n/a |
Earnings Yield | 5.03% |
FCF Yield | 11.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Trainline has an Altman Z-Score of 6.27 and a Piotroski F-Score of 7.
Altman Z-Score | 6.27 |
Piotroski F-Score | 7 |